Retirement Systems of Alabama’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
385,783
+621
| +0.2% | +$45.5K | 0.1% | 188 |
|
|
2025
Q1 | $20.2M | Buy |
385,162
+199
| +0.1% | +$10.4K | 0.08% | 260 |
|
|
2024
Q4 | $26.2M | Sell |
384,963
-1,509
| -0.4% | -$103K | 0.1% | 204 |
|
|
2024
Q3 | $27.2M | Sell |
386,472
-16,565
| -4% | -$1.16M | 0.1% | 194 |
|
|
2024
Q2 | $30.9M | Sell |
403,037
-5,544
| -1% | -$425K | 0.12% | 157 |
|
|
2024
Q1 | $30.8M | Sell |
408,581
-4,110
| -1% | -$310K | 0.12% | 161 |
|
|
2023
Q4 | $24.4M | Buy |
412,691
+19,747
| +5% | +$1.17M | 0.1% | 182 |
|
|
2023
Q3 | $20.8M | Sell |
392,944
-12,056
| -3% | -$639K | 0.1% | 200 |
|
|
2023
Q2 | $20.9M | Sell |
405,000
-32,979
| -8% | -$1.7M | 0.09% | 208 |
|
|
2023
Q1 | $18.8M | Sell |
437,979
-34,729
| -7% | -$1.49M | 0.08% | 237 |
|
|
2022
Q4 | $18.2M | Sell |
472,708
-5,737
| -1% | -$221K | 0.08% | 256 |
|
|
2022
Q3 | $15.1M | Sell |
478,445
-1,169
| -0.2% | -$37K | 0.07% | 276 |
|
|
2022
Q2 | $15M | Sell |
479,614
-1,612
| -0.3% | -$50.5K | 0.06% | 306 |
|
|
2022
Q1 | $16.7M | Sell |
481,226
-16,922
| -3% | -$589K | 0.06% | 316 |
|
|
2021
Q4 | $18.9M | Sell |
498,148
-20,518
| -4% | -$780K | 0.07% | 292 |
|
|
2021
Q3 | $16.8M | Buy |
518,666
+4,261
| +0.8% | +$138K | 0.06% | 317 |
|
|
2021
Q2 | $16.1M | Sell |
514,405
-30,170
| -6% | -$943K | 0.06% | 346 |
|
|
2021
Q1 | $15.2M | Buy |
544,575
+58,511
| +12% | +$1.63M | 0.06% | 344 |
|
|
2020
Q4 | $11.3M | Sell |
486,064
-109
| -0% | -$2.54K | 0.04% | 441 |
|
|
2020
Q3 | $8.6M | Buy |
486,173
+30,277
| +7% | +$536K | 0.04% | 452 |
|
|
2020
Q2 | $8.54M | Buy |
455,896
+6,878
| +2% | +$129K | 0.04% | 441 |
|
|
2020
Q1 | $7.58M | Hold |
449,018
| – | – | 0.04% | 421 |
|
|
2019
Q4 | $11.5M | Buy |
449,018
+9,939
| +2% | +$254K | 0.05% | 393 |
|
|
2019
Q3 | $9.68M | Buy |
439,079
+18,959
| +5% | +$418K | 0.05% | 433 |
|
|
2019
Q2 | $10.4M | Sell |
420,120
-34,533
| -8% | -$856K | 0.05% | 420 |
|
|
2019
Q1 | $12.3M | Sell |
454,653
-10,051
| -2% | -$271K | 0.06% | 342 |
|
|
2018
Q4 | $10.4M | Buy |
464,704
+47,439
| +11% | +$1.07M | 0.06% | 348 |
|
|
2018
Q3 | $11.3M | Sell |
417,265
-74,294
| -15% | -$2.02M | 0.05% | 384 |
|
|
2018
Q2 | $12.3M | Buy |
+491,559
| New | +$12.3M | 0.06% | 358 |
|